FIRST CITY MONUMENT BANK LIMITED

A SUBSIDIARY OF FCMB GROUP PLC

TAIWO RUFUS ADEBAYO 1. NAIRAWISE MASS MRKT TIER3

14 AKIBU BUSARI STR IGANDO
Sep 2019
LAG
page no 1

acc name TAIWO RUFUS ADEBAYO total credit 492,350.20

acc no 2704210018 total debit 492,322.90
currency NGN
cleared balance 28.37
overdraft limit 0.00
uncleared balance 0.00
available balance 38.87

tran. date value date ref transaction details debit credit balance

16 Sep 2019 16 Sep 2019 opening balance 11.57

23 Sep 2019 23 Sep 2019 nip frm adeyeri oluwatoyin mercy-uss 5,000.00 5,011.57

23 Sep 2019 23 Sep 2019 220003642/pos purchase@ 203 4,800.00 211.57

23 Sep 2019 23 Sep 2019 2704210018/vtu - etisalat:234809768240 100.00 111.57

25 Sep 2019 24 Sep 2019 266180/qteller/08097682407 50.00 61.57

27 Sep 2019 27 Sep 2019 card maintenance charge september 2019 52.50 9.07

30 Sep 2019 30 Sep 2019 interest paid on balance01-09-2019 to 1.22 10.29

30 Sep 2019 30 Sep 2019 withholding tax for -2704210018 0.12 10.17

31 Oct 2019 31 Oct 2019 interest paid on balance01-10-2019 to 0.04 10.21

29 Nov 2019 30 Nov 2019 interest paid on balance01-11-2019 to 0.03 10.24

16 Dec 2019 14 Dec 2019 nip frm paystack-19416000branch intern 5,000.00 5,010.24

16 Dec 2019 16 Dec 2019 online : mobile top-up 4,000.00 1,010.24

16 Dec 2019 16 Dec 2019 online : mobile top-up 500.00 510.24

16 Dec 2019 16 Dec 2019 online : mobile top-up 400.00 110.24

31 Dec 2019 31 Dec 2019 interest paid on balance01-12-2019 to 1.38 111.62

31 Dec 2019 31 Dec 2019 withholding tax for -2704210018 0.14 111.48

02 Jan 2020 01 Jan 2020 2129900237/qtmob/tsf to 2704210018 @

4 80.00 191.48

02 Jan 2020 01 Jan 2020 nip frm adebayo rufus-transfer from ad 3.00 194.48

02 Jan 2020 02 Jan 2020 nip frm raji sekinat bimpe-65751577956 300.00 494.48

02 Jan 2020 02 Jan 2020 018

mbs/202001021338411146019/2704210 84.00 410.48

02 Jan 2020 02 Jan 2020 recry card maintenance charge october 52.50 357.98

02 Jan 2020 02 Jan 2020 recry card maintenance charge november 52.50 305.48

02 Jan 2020 02 Jan 2020 recry card maintenance charge december 52.50 252.98

03 Jan 2020 03 Jan 2020 csh deposit by : rufus taiwo 1,000.00 1,252.98

03 Jan 2020 03 Jan 2020 fee*506108*********2551

verve*issuance 1,000.00 252.98

03 Jan 2020 balance carried forward 252.98

FIRST CITY MONUMENT BANK LIMITED 1. NAIRAWISE MASS MRKT TIER3
TAIWO RUFUS ADEBAYO 16-Sep-2019 TO 15-Mar-2020
Acc No 2704210018 page no 2

tran. date value date ref transaction details debit credit balance
03 Jan 2020 balance carried forward 252.98
03 Jan 2020 03 Jan 2020 vat onverve*issuance fee*506108******* 50.00 202.98

03 Jan 2020 03 Jan 2020 2198023484/web purchase @ 3ipg0001/ 30.00 172.98

03 Jan 2020 03 Jan 2020 nip frm rufus adebayo taiwo-payment fr 11,000.00 11,172.98

03 Jan 2020 03 Jan 2020 trtr/000000251045/03-01-2020 19:54:11/ 11,100.00 72.98

06 Jan 2020 04 Jan 2020 2199569141/qtmob/tsf frm 2704210018

@ 40.50 32.48

06 Jan 2020 06 Jan 2020 2202116922/web purchase @ 3ipg0001/ 3,000.00 -2,967.52

06 Jan 2020 06 Jan 2020 2202110963/qtmob/tsf to 2704210018 @

4 3,000.00 32.48

08 Jan 2020 08 Jan 2020 2204466527/web purchase @

3ipg0001/ww. 3,000.00 -2,967.52

08 Jan 2020 08 Jan 2020 nip frm usman aliyu muhammad-nip from 5,000.00 2,032.48

08 Jan 2020 08 Jan 2020 2204568690/qtmob/tsf to 2704210018 @

4 450.00 2,482.48

08 Jan 2020 08 Jan 2020 25096/quick recharge/cmmtnv/070637 200.00 2,282.48

08 Jan 2020 08 Jan 2020 40467/quick recharge/cmmtnv/090330 200.00 2,082.48

08 Jan 2020 08 Jan 2020 2205008466/qtmob/tsf frm 2704210018

@ 510.50 1,571.98

08 Jan 2020 08 Jan 2020 2205028145/qtmob/tsf frm 2704210018

@ 60.50 1,511.48

09 Jan 2020 09 Jan 2020 atm wd @ 1057358b/atm5 ayobo rd, ipaja 1,000.00 511.48

10 Jan 2020 10 Jan 2020 2207549654/qtmob/tsf frm 2704210018

@ 460.50 50.98

10 Jan 2020 10 Jan 2020 2207555660/web purchase @ 3ipg0001/ 15.00 35.98

10 Jan 2020 10 Jan 2020 pyla

pys,t,14930001593544102,19793620, 10,000.00 10,035.98

10 Jan 2020 10 Jan 2020 210004510/pos purchase@ 205 4,650.00 5,385.98

13 Jan 2020 11 Jan 2020 va/v0043463867/airtime top-up/23480976 200.00 5,185.98

13 Jan 2020 13 Jan 2020 nip frm taiwo rufus adebayo-papapa pay 7,000.00 12,185.98

13 Jan 2020 13 Jan 2020 web:app: pc113luw, to access bank tra 12,000.78 185.20

13 Jan 2020 13 Jan 2020 transaction charge-web:app: pc113luw, 26.25 158.95

14 Jan 2020 14 Jan 2020 transaction charge-web:app: pc113luw, 10.50 148.45

14 Jan 2020 14 Jan 2020 web:app: pc113luw, to access bank tra 78.00 70.45

16 Jan 2020 16 Jan 2020 2217762156/web purchase @ 3ipg0001/ 50.00 20.45

16 Jan 2020 16 Jan 2020 nip frm rufus taiwo-from taiwo cabon 2,400.00 2,420.45

16 Jan 2020 16 Jan 2020 atm wd @ 12322961/sterling bank ikotun 2,000.00 420.45

16 Jan 2020 16 Jan 2020 665997/quick recharge/cmetiv/070637 200.00 220.45

16 Jan 2020 16 Jan 2020 rr 665997/quick recharge/cmetiv/070637 200.00 420.45

16 Jan 2020 16 Jan 2020 666104/quick recharge/cmetiv/070637 200.00 220.45

16 Jan 2020 16 Jan 2020 rr 666104/quick recharge/cmetiv/070637 200.00 420.45

16 Jan 2020 16 Jan 2020 666493/quick recharge/cmetiv/070637 200.00 220.45

16 Jan 2020 16 Jan 2020 rr 666493/quick recharge/cmetiv/070637 200.00 420.45

16 Jan 2020 16 Jan 2020 rr 666632/quick recharge/cmetiv/070637 200.00 620.45

16 Jan 2020 balance carried forward 620.45

FIRST CITY MONUMENT BANK LIMITED 1. NAIRAWISE MASS MRKT TIER3
TAIWO RUFUS ADEBAYO 16-Sep-2019 TO 15-Mar-2020
Acc No 2704210018 page no 3

tran. date value date ref transaction details debit credit balance
16 Jan 2020 balance carried forward 620.45
16 Jan 2020 16 Jan 2020 666632/quick recharge/cmetiv/070637 200.00 420.45

16 Jan 2020 16 Jan 2020 666723/quick recharge/cmetiv/080976 200.00 220.45

16 Jan 2020 16 Jan 2020 669198/quick recharge/cmmtnv/090330 100.00 120.45

17 Jan 2020 17 Jan 2020 nip frm taiwo rufus adebayo-payment fr 7,000.00 7,120.45

17 Jan 2020 17 Jan 2020 14003604/pos purchase@ 2058 3,400.00 3,720.45

17 Jan 2020 17 Jan 2020 web:app: transfer from taiwo rufus fai 3,180.00 540.45

17 Jan 2020 17 Jan 2020 transaction charge-web:app: transfer f 10.50 529.95

17 Jan 2020 17 Jan 2020 2221954137/web purchase @ 3ipg0001/ 200.00 329.95

17 Jan 2020 17 Jan 2020 2221974964/web purchase @

3ipg0001/ww. 100.00 229.95

20 Jan 2020 18 Jan 2020 transaction charge-web:app: from taiwo 10.50 219.45

20 Jan 2020 18 Jan 2020 web:app: from taiwo, to stanbicibtc b 100.00 119.45

20 Jan 2020 18 Jan 2020 2223020485/web purchase @

3ipg0001/ww. 100.00 19.45

20 Jan 2020 18 Jan 2020 nip frm adebayo taiwo rufus-from taiwo 100.00 119.45

20 Jan 2020 18 Jan 2020 2223219504/qtmob/tsf to 2704210018 @

4 200.00 319.45

20 Jan 2020 18 Jan 2020 airtime recharge mtn for 07063769937 100.00 219.45

20 Jan 2020 20 Jan 2020 2226067062/qtmob/tsf to 2704210018 @

4 50.00 269.45

20 Jan 2020 20 Jan 2020 2226308737/qtmob/tsf to 2704210018 @

4 2,000.00 2,269.45

20 Jan 2020 20 Jan 2020 nip frm taiwo rufus adebayo-papapa pay 3,000.00 5,269.45

20 Jan 2020 20 Jan 2020 airtime recharge 9mobile for 080976824 100.00 5,169.45

20 Jan 2020 20 Jan 2020 transaction charge-web:app: transfer f 10.50 5,158.95

20 Jan 2020 20 Jan 2020 web:app: transfer from taiwo rufus to 4,000.00 1,158.95

23 Jan 2020 23 Jan 2020 web:app: pc113luw. from taiwo rufus a 3,840.00 -2,681.05

23 Jan 2020 23 Jan 2020 transaction charge-web:app: pc113luw. 10.50 -2,691.55

23 Jan 2020 23 Jan 2020 2235110322/qtmob/tsf to 2704210018 @

4 5,000.00 2,308.45

23 Jan 2020 23 Jan 2020 2235365092/qtmob/tsf to 2704210018 @

4 5,000.00 7,308.45

23 Jan 2020 23 Jan 2020 2235428924/bill pay @

3bol0001/2704210 2,975.00 4,333.45

23 Jan 2020 23 Jan 2020 web:app: transfer from taiwo, to zeni 500.00 3,833.45

23 Jan 2020 23 Jan 2020 transaction charge-web:app: transfer f 10.50 3,822.95

23 Jan 2020 23 Jan 2020 14003738/pos purchase@ 2058 3,500.00 322.95

23 Jan 2020 23 Jan 2020 2236457543/web purchase @ 3ipg0001/ 12,000.00 -11,677.05

23 Jan 2020 23 Jan 2020 nip frm taiwo rufus adebayo-payment fr 11,410.00 -267.05

23 Jan 2020 23 Jan 2020 nip frm taiwo rufus adebayo-papapa pay 1,000.00 732.95

24 Jan 2020 24 Jan 2020 atm wd @ 10503813/eng la abesan 500.00 232.95

24 Jan 2020 24 Jan 2020 nip frm paystack-19975561branch intern 18,000.00 18,232.95

24 Jan 2020 24 Jan 2020 web:app: transfer from taiwo, to zeni 1,000.00 17,232.95

24 Jan 2020 balance carried forward 17,232.95

FIRST CITY MONUMENT BANK LIMITED 1. NAIRAWISE MASS MRKT TIER3
TAIWO RUFUS ADEBAYO 16-Sep-2019 TO 15-Mar-2020
Acc No 2704210018 page no 4

tran. date value date ref transaction details debit credit balance
24 Jan 2020 balance carried forward 17,232.95
24 Jan 2020 24 Jan 2020 transaction charge-web:app: transfer f 10.50 17,222.45

24 Jan 2020 24 Jan 2020 atm wd @ 10573584/atm4 p160,111

rd,dcl 17,035.00 187.45

31 Jan 2020 31 Jan 2020 2250797301/qtmob/tsf to 2704210018 @

4 9,400.00 9,587.45

31 Jan 2020 31 Jan 2020 web:app: bvn: 22197054354,

08097682407 7,393.00 2,194.45

31 Jan 2020 31 Jan 2020 transaction charge-web:app: bvn: 22197 26.25 2,168.20

31 Jan 2020 31 Jan 2020 2250859389/web purchase @ 3ipg0001/ 2,000.00 168.20

31 Jan 2020 31 Jan 2020 nip frm rufus taiwo-transfer from rufu 150.00 318.20

31 Jan 2020 31 Jan 2020 cea,t,180243358035115456,paycentre, la 2,500.00 2,818.20

31 Jan 2020 31 Jan 2020 cea,t,180243358341505073,paycentre, la 2,500.00 5,318.20

31 Jan 2020 31 Jan 2020 transaction charge-web:app: transfer f 10.50 5,307.70

31 Jan 2020 31 Jan 2020 web:app: transfer from taiwo rufus ade 2,500.00 2,807.70

31 Jan 2020 31 Jan 2020 2251365651/web purchase @

3ipg0001/ww. 2,415.00 392.70

31 Jan 2020 31 Jan 2020 2251733014/web purchase @ 3ipg0001/ 30.00 362.70

31 Jan 2020 31 Jan 2020 web:app: 08097682407 taiwo rufus adeba 4,000.00 -3,637.30

31 Jan 2020 31 Jan 2020 transaction charge-web:app: 0809768240 10.50 -3,647.80

31 Jan 2020 31 Jan 2020 transaction charge-web:app: to zenith 10.50 -3,658.30

31 Jan 2020 31 Jan 2020 web:app: to zenith bank adebayo taiwo 5,000.00 -8,658.30

31 Jan 2020 31 Jan 2020 nip frm rufus taiwo-transfer from rufu 4,000.00 -4,658.30

31 Jan 2020 31 Jan 2020 nip frm paystack-fairmoney here for 5,000.00 341.70

31 Jan 2020 02 Feb 2020 smb17018922|fastcash| 716675 30,000.00 30,341.70

31 Jan 2020 02 Feb 2020 smb17018923|servicechg-fastcash| 71667 4,500.00 25,841.70

31 Jan 2020 31 Jan 2020 interest paid on balance01-01-2020 to 2.91 25,844.61

31 Jan 2020 31 Jan 2020 withholding tax for -2704210018 0.29 25,844.32

31 Jan 2020 02 Feb 2020 web:app: transfer from taiwo, to zeni 25,000.00 844.32

31 Jan 2020 02 Feb 2020 transaction charge-web:app: transfer f 26.88 817.44

03 Feb 2020 02 Feb 2020 nip frm adebayo taiwo rufus-transfer f 10,000.00 10,817.44

03 Feb 2020 02 Feb 2020 2254172317/web purchase @

3ipg0001/ww. 10,000.00 817.44

03 Feb 2020 02 Feb 2020 2254175152/web purchase @

3ipg0001/ww. 300.00 517.44

03 Feb 2020 02 Feb 2020 airtime recharge 9mobile for 080976824 300.00 217.44

03 Feb 2020 03 Feb 2020 2254702478/web purchase @

3ipg0001/ww. 10,000.00 -9,782.56

03 Feb 2020 03 Feb 2020 2254705192/web purchase @

3ipg0001/ww. 1,000.00 -10,782.56

03 Feb 2020 03 Feb 2020 nip frm adebayo taiwo rufus-transfer t 1,000.00 -9,782.56

03 Feb 2020 03 Feb 2020 nip frm adebayo taiwo rufus-transfer f 10,000.00 217.44

03 Feb 2020 03 Feb 2020 nip frm adebayo taiwo rufus-transfer t 4,000.00 4,217.44

03 Feb 2020 03 Feb 2020 web:app: pc113luw from taiwo rufus, 4,000.00 217.44

03 Feb 2020 balance carried forward 217.44

FIRST CITY MONUMENT BANK LIMITED 1. NAIRAWISE MASS MRKT TIER3
TAIWO RUFUS ADEBAYO 16-Sep-2019 TO 15-Mar-2020
Acc No 2704210018 page no 5

tran. date value date ref transaction details debit credit balance
03 Feb 2020 balance carried forward 217.44
03 Feb 2020 03 Feb 2020 transaction charge-web:app: pc113luw 10.75 206.69

07 Feb 2020 07 Feb 2020 va/v0049283776/stmt req charge/2704210 10.50 196.19

10 Feb 2020 08 Feb 2020 nip frm paystack-20173468branch intern 28,000.00 28,196.19

10 Feb 2020 08 Feb 2020 web:app: transfer from taiwo, to zeni 28,000.00 196.19

10 Feb 2020 08 Feb 2020 transaction charge-web:app: transfer f 26.88 169.31

10 Feb 2020 08 Feb 2020 nip frm adebayo taiwo rufus-transfer f 8,000.00 8,169.31

10 Feb 2020 08 Feb 2020 2263575672/web purchase @

3ipg0001/ww. 4,000.00 4,169.31

10 Feb 2020 08 Feb 2020 web:app: transfer from rufus to okash 4,000.00 169.31

10 Feb 2020 08 Feb 2020 transaction charge-web:app: transfer f 10.75 158.56

10 Feb 2020 09 Feb 2020 nip frm adebayo taiwo rufus-transfer f 700.00 858.56

10 Feb 2020 09 Feb 2020 2265026790/web purchase @

3ipg0001/ww. 600.00 258.56

10 Feb 2020 09 Feb 2020 airtime recharge 9mobile for 080976824 300.00 -41.44

10 Feb 2020 09 Feb 2020 nip frm rufus taiwo-transfer from cabo 300.00 258.56

10 Feb 2020 10 Feb 2020 smb18166061|rpmt-fastcash| 716675 258.56 0.00

10 Feb 2020 10 Feb 2020 smb18166257|rpmt-fastcash| 716675 9,000.00 -9,000.00

10 Feb 2020 10 Feb 2020 nip frm adebayo taiwo rufus-transfer f 9,000.00 0.00

10 Feb 2020 10 Feb 2020 nip frm adebayo taiwo rufus-transfer f 500.00 500.00

10 Feb 2020 10 Feb 2020 airtime recharge 9mobile for 080976824 200.00 300.00

12 Feb 2020 12 Feb 2020 airtime recharge mtn for 07063769937 100.00 200.00

13 Feb 2020 13 Feb 2020 2274048832/web purchase @

3ipg0001/ww. 5,440.00 -5,240.00

13 Feb 2020 13 Feb 2020 nip frm adebayo taiwo rufus-transfer f 5,500.00 260.00

17 Feb 2020 15 Feb 2020 airtime recharge mtn for 07063769937 100.00 160.00

17 Feb 2020 15 Feb 2020 2284208655/web purchase @

3ipg0001/ww. 10,148.27 -9,988.27

17 Feb 2020 15 Feb 2020 nip frm adebayo taiwo rufus-transfer f 3,100.00 -6,888.27

17 Feb 2020 15 Feb 2020 nip frm rufus taiwo-transfer to taiwo 7,000.00 111.73

17 Feb 2020 16 Feb 2020 transaction charge-web:app: transfer t 10.75 100.98

17 Feb 2020 16 Feb 2020 web:app: transfer to rufus, to zenith 3,000.00 -2,899.02

17 Feb 2020 16 Feb 2020 nip frm palmcredit-045213238107 paymen 3,000.00 100.98

17 Feb 2020 17 Feb 2020 2288455121/web purchase @

3ipg0001/ww. 3,240.01 -3,139.03

17 Feb 2020 17 Feb 2020 nip frm adebayo taiwo rufus-transfer f 3,200.00 60.97

18 Feb 2020 17 Feb 2020 web:app: transfer from rufus, to zeni 6,500.00 -6,439.03

18 Feb 2020 17 Feb 2020 transaction charge-web:app: transfer f 26.88 -6,465.91

18 Feb 2020 17 Feb 2020 2291352512/web purchase @

3ipg0001/ww. 7,350.00 -13,815.91

18 Feb 2020 17 Feb 2020 airtime recharge mtn for 07063769937 200.00 -14,015.91

18 Feb 2020 17 Feb 2020 nip frm taiwo rufus adebayo-payment fr 14,000.00 -15.91

18 Feb 2020 balance carried forward -15.91

FIRST CITY MONUMENT BANK LIMITED 1. NAIRAWISE MASS MRKT TIER3
TAIWO RUFUS ADEBAYO 16-Sep-2019 TO 15-Mar-2020
Acc No 2704210018 page no 6

tran. date value date ref transaction details debit credit balance
18 Feb 2020 balance carried forward -15.91
18 Feb 2020 17 Feb 2020 nip frm rufus taiwo-transfer from rufu 200.00 184.09

20 Feb 2020 20 Feb 2020 nip frm rufus taiwo-transfer from carb 7,000.00 7,184.09

20 Feb 2020 20 Feb 2020 web:app: transfer from taiwo, to zeni 7,000.00 184.09

20 Feb 2020 20 Feb 2020 transaction charge-web:app: transfer f 26.88 157.21

24 Feb 2020 23 Feb 2020 018

mbs/202002232152531250925/2704210 258.00 -100.79

24 Feb 2020 23 Feb 2020 nip frm adebayo taiwo rufus-tranafer f 200.00 99.21

24 Feb 2020 24 Feb 2020 2316677184/web purchase @ 3ipg0001/ 50.00 49.21

25 Feb 2020 24 Feb 2020 2317811692/web purchase @ 3ipg0001/ 50.00 -0.79

25 Feb 2020 24 Feb 2020 nip frm adebayo taiwo rufus-transfer f 40.00 39.21

25 Feb 2020 25 Feb 2020 2320527930/web purchase @ 3ipg0001/ 1.00 38.21

26 Feb 2020 26 Feb 2020 nip frm paystack-lcreditcashigo 5,531.00 5,569.21

26 Feb 2020 26 Feb 2020 web:app: transfer from rufus, to zeni 500.00 5,069.21

26 Feb 2020 26 Feb 2020 transaction charge-web:app: transfer f 10.75 5,058.46

26 Feb 2020 26 Feb 2020 2325300564/web purchase @

3ipg0001/ww. 5,000.00 58.46

26 Feb 2020 26 Feb 2020 nip frm taiwo rufus adebayo-papapa pay 900.00 958.46

26 Feb 2020 26 Feb 2020 nip frm adebayo taiwo rufus-transferre 500.00 1,458.46

26 Feb 2020 26 Feb 2020 web:app: transferred from rufus, to p 1,000.00 458.46

26 Feb 2020 26 Feb 2020 transaction charge-web:app: transferre 10.75 447.71

26 Feb 2020 26 Feb 2020 2325787928/web purchase @

3ipg0001/ww. 7,350.00 -6,902.29

26 Feb 2020 26 Feb 2020 nip frm paystack-fairmoney here for 10,000.00 3,097.71

26 Feb 2020 26 Feb 2020 2326228731/web purchase @ 3ipg0001/ 50.00 3,047.71

27 Feb 2020 26 Feb 2020 va/v0053531649/stmt req charge/2704210 10.50 3,037.21

27 Feb 2020 26 Feb 2020 web:app: transferred from rufus, to z 2,800.00 237.21

27 Feb 2020 26 Feb 2020 transaction charge-web:app: transferre 10.75 226.46

27 Feb 2020 27 Feb 2020 2330444302/web purchase @ 3ipg0001/ 20.00 206.46

27 Feb 2020 27 Feb 2020 2330526562/web purchase @ 3ipg0001/ 20.00 186.46

28 Feb 2020 28 Feb 2020 2332876067/web purchase @ 3ipg0001/ 50.00 136.46

28 Feb 2020 28 Feb 2020 nip frm paystack-pettycash plus loan d 2,000.00 2,136.46

28 Feb 2020 28 Feb 2020 210000441/pos purchase@ 205 2,000.00 136.46

28 Feb 2020 28 Feb 2020 nip frm paystack-payment loan order 5,000.00 5,136.46

28 Feb 2020 28 Feb 2020 transaction charge-web:app: taiwo rufu 10.75 5,125.71

28 Feb 2020 28 Feb 2020 web:app: taiwo rufus adebayo taiwo 080 5,000.00 125.71

28 Feb 2020 29 Feb 2020 interest paid on balance01-02-2020 to 0.62 126.33

28 Feb 2020 29 Feb 2020 withholding tax for -2704210018 0.06 126.27

02 Mar 2020 29 Feb 2020 2339754028/web purchase @

3ipg0001/ww. 92.00 34.27

02 Mar 2020 balance carried forward 34.27

FIRST CITY MONUMENT BANK LIMITED 1. NAIRAWISE MASS MRKT TIER3
TAIWO RUFUS ADEBAYO 16-Sep-2019 TO 15-Mar-2020
Acc No 2704210018 page no 7

tran. date value date ref transaction details debit credit balance
02 Mar 2020 balance carried forward 34.27
02 Mar 2020 01 Mar 2020 va/v0054340436/stmt req charge/2704210 10.50 23.77

02 Mar 2020 01 Mar 2020 va/v0054340714/stmt req charge/2704210 10.50 13.27

02 Mar 2020 01 Mar 2020 web:app: transferred from rufus, to z 20,900.00 -20,886.73

02 Mar 2020 01 Mar 2020 transaction charge-web:app: transferre 26.88 -20,913.61

02 Mar 2020 01 Mar 2020 web:app: taiwo rufus adebayo 08097682 4,692.00 -25,605.61

02 Mar 2020 01 Mar 2020 transaction charge-web:app: taiwo rufu 10.75 -25,616.36

02 Mar 2020 02 Mar 2020 web:app: pc113luw 08097682407 taiwo 15,680.00 -41,296.36

02 Mar 2020 02 Mar 2020 transaction charge-web:app: pc113luw 26.88 -41,323.24

02 Mar 2020 01 Mar 2020 nip frm rufus taiwo-transfer to rufus 21,000.00 -20,323.24

02 Mar 2020 01 Mar 2020 nip frm adebayo taiwo rufus-transfer f 5,000.00 -15,323.24

02 Mar 2020 02 Mar 2020 nip frm adebayo taiwo rufus-transfer f 16,000.00 676.76

02 Mar 2020 02 Mar 2020 smb21052908|rpmt-fastcash| 716675 14,126.09 -13,449.33

02 Mar 2020 02 Mar 2020 2345401983/web purchase @

3ipg0001/ww. 349.92 -13,799.25

02 Mar 2020 02 Mar 2020 nip frm taiwo rufus adebayo-payment fr 14,610.00 810.75

02 Mar 2020 02 Mar 2020 transaction charge-web:app: transfer f 10.75 800.00

02 Mar 2020 02 Mar 2020 web:app: transfer from rufus, to zeni 800.00 0.00

02 Mar 2020 02 Mar 2020 2345745283/qtmob/tsf to 2704210018 @

4 3,000.00 3,000.00

02 Mar 2020 02 Mar 2020 smb21054783|rpmt-fastcash| 716675 3,000.00 0.00

03 Mar 2020 03 Mar 2020 smb21205006|rpmt-fastcash| 716675 2,000.00 -2,000.00

03 Mar 2020 03 Mar 2020 smb21208477|rpmt-fastcash| 716675 600.00 -2,600.00

03 Mar 2020 03 Mar 2020 smb21208608|rpmt-fastcash| 716675 1,015.35 -3,615.35

03 Mar 2020 03 Mar 2020 nip frm ecosystem accelerex-eanl 2033 2,000.00 -1,615.35

03 Mar 2020 03 Mar 2020 2349880985/qtmob/tsf to 2704210018 @

4 600.00 -1,015.35

03 Mar 2020 03 Mar 2020 nip frm popoola peter ayomide-ussd pop 2,000.00 984.65

03 Mar 2020 03 Mar 2020 smb21212528|fastcash| 817545 30,000.00 30,984.65

03 Mar 2020 03 Mar 2020 smb21212529|servicechg-fastcash| 81754 4,500.00 26,484.65

03 Mar 2020 03 Mar 2020 web:app: transfer from rufus, to zeni 11,000.00 15,484.65

03 Mar 2020 03 Mar 2020 transaction charge-web:app: transfer f 26.88 15,457.77

03 Mar 2020 03 Mar 2020 web:app: rufus adebayo, to zenith ban 400.00 15,057.77

03 Mar 2020 03 Mar 2020 transaction charge-web:app: rufus adeb 10.75 15,047.02

03 Mar 2020 03 Mar 2020 web:app: trarufus adebayo, to zenith 400.00 14,647.02

03 Mar 2020 03 Mar 2020 transaction charge-web:app: trarufus a 10.75 14,636.27

03 Mar 2020 03 Mar 2020 2350733708/web purchase @

3ipg0001/ww. 14,000.00 636.27

04 Mar 2020 04 Mar 2020 airtime recharge mtn for 07063769937 200.00 436.27

04 Mar 2020 04 Mar 2020 nip frm isreal oluwasunmo omotunde-trf 5,000.00 5,436.27

04 Mar 2020 balance carried forward 5,436.27

FIRST CITY MONUMENT BANK LIMITED 1. NAIRAWISE MASS MRKT TIER3
TAIWO RUFUS ADEBAYO 16-Sep-2019 TO 15-Mar-2020
Acc No 2704210018 page no 8

tran. date value date ref transaction details debit credit balance
04 Mar 2020 balance carried forward 5,436.27
04 Mar 2020 04 Mar 2020 2355361500/web purchase @
3ipg0001/ww. 5,000.00 436.27

05 Mar 2020 05 Mar 2020 nip frm paystack-lcreditcashigo 2,370.00 2,806.27

05 Mar 2020 05 Mar 2020 2355618180/web purchase @

3ipg0001/ww. 2,500.00 306.27

05 Mar 2020 05 Mar 2020 2357010561/qtmob/tsf to 2704210018 @

4 5,000.00 5,306.27

05 Mar 2020 05 Mar 2020 2357045025/web purchase @

3ipg0001/ww. 3,000.00 2,306.27

05 Mar 2020 05 Mar 2020 nip frm taiwo rufus adebayo-papapa pay 8,000.00 10,306.27

05 Mar 2020 05 Mar 2020 2357141180/web purchase @

3ipg0001/ww. 8,000.00 2,306.27

05 Mar 2020 05 Mar 2020 2357146842/web purchase @

3ipg0001/ww. 200.00 2,106.27

05 Mar 2020 05 Mar 2020 nip frm paystack-20485857branch intern 40,000.00 42,106.27

05 Mar 2020 05 Mar 2020 atm wd @ 10442485/ayobo branch 5,000.00 37,106.27

05 Mar 2020 05 Mar 2020 airtime recharge mtn for 07063769937 200.00 36,906.27

05 Mar 2020 05 Mar 2020 airtime recharge mtn for 07063769937 100.00 36,806.27

06 Mar 2020 06 Mar 2020 web:app: transferred from rufus, to z 10,000.00 26,806.27

06 Mar 2020 06 Mar 2020 transaction charge-web:app: transferre 26.88 26,779.39

06 Mar 2020 06 Mar 2020 airtime recharge mtn for 07063769937 500.00 26,279.39

06 Mar 2020 06 Mar 2020 web:app: taiwo 08097682407, to provid 12,000.00 14,279.39

06 Mar 2020 06 Mar 2020 transaction charge-web:app: taiwo 0809 26.88 14,252.51

06 Mar 2020 06 Mar 2020 web:app: taiwo 08097682407, to provid 12,000.00 2,252.51

06 Mar 2020 06 Mar 2020 transaction charge-web:app: taiwo 0809 26.88 2,225.63

09 Mar 2020 07 Mar 2020 nip frm paystack-fairmoney here for 10,000.00 12,225.63

09 Mar 2020 07 Mar 2020 web:app: taiwo rufus 08097682407, to 10,000.00 2,225.63

09 Mar 2020 07 Mar 2020 transaction charge-web:app: taiwo rufu 26.88 2,198.75

09 Mar 2020 07 Mar 2020 nip frm paystack-lcreditcashigo 7,900.00 10,098.75

09 Mar 2020 07 Mar 2020 atm wd @ 1057358a/atm4 ayobo rd, ipaja 5,000.00 5,098.75

09 Mar 2020 07 Mar 2020 airtime recharge mtn for 07063769937 300.00 4,798.75

09 Mar 2020 08 Mar 2020 nip frm mycredit investments limited-7 12,000.00 16,798.75

10 Mar 2020 10 Mar 2020 airtime recharge mtn for 07063769937 200.00 16,598.75

10 Mar 2020 10 Mar 2020 web:app: transfer from taiwo to getcas 3,500.00 13,098.75

10 Mar 2020 10 Mar 2020 transaction charge-web:app: transfer f 10.75 13,088.00

10 Mar 2020 10 Mar 2020 web:app: taiwo rufus 08097682407, to 2,000.00 11,088.00

10 Mar 2020 10 Mar 2020 transaction charge-web:app: taiwo rufu 10.75 11,077.25

11 Mar 2020 11 Mar 2020 web:app: taiwo rufus 08097682407, to 10,000.00 1,077.25

11 Mar 2020 11 Mar 2020 transaction charge-web:app: taiwo rufu 26.88 1,050.37

12 Mar 2020 12 Mar 2020 web:app: taiwo rufus 08097682407, to 1,540.00 -489.63

12 Mar 2020 12 Mar 2020 transaction charge-web:app: taiwo rufu 10.75 -500.38

12 Mar 2020 balance carried forward -500.38

FIRST CITY MONUMENT BANK LIMITED 1. NAIRAWISE MASS MRKT TIER3
TAIWO RUFUS ADEBAYO 16-Sep-2019 TO 15-Mar-2020
Acc No 2704210018 page no 9

tran. date value date ref transaction details debit credit balance
12 Mar 2020 balance carried forward -500.38
12 Mar 2020 12 Mar 2020 nip frm paystack-lcreditcashigo 11,850.00 11,349.62

12 Mar 2020 12 Mar 2020 va/v0057405691/airtime top-up/08035293 500.00 10,849.62

12 Mar 2020 12 Mar 2020 airtime recharge mtn for 07063769937 200.00 10,649.62

12 Mar 2020 12 Mar 2020 airtime recharge mtn for 07063769937 200.00 10,449.62

12 Mar 2020 12 Mar 2020 va/v0057429108/airtime top-up/07063769 200.00 10,249.62

12 Mar 2020 12 Mar 2020 va/v0057429853/airtime top-up/07063769 100.00 10,149.62

12 Mar 2020 12 Mar 2020 584013733812/pos purchase@ 5,000.00 5,149.62

13 Mar 2020 13 Mar 2020 web:app: taiwo rufus 08097682407, to 5,000.00 149.62

13 Mar 2020 13 Mar 2020 transaction charge-web:app: taiwo rufu 10.75 138.87

13 Mar 2020 13 Mar 2020 va/v0057805745/airtime top-up/07063769 100.00 38.87

the following pie chart represents the various

channels through which you have drawn cash
in the statement period...
Cash Withdrawals (Branch) (29.90%)
ATM Withdrawals (3.09%)
Web (60.31%)
Mobile (3.61%)
POS (3.09%)